BVT Knock-Out CME/ DE000VM55P89 /
| 15/08/2024 11:39:19 | Chg.-0.13 | Bid12:24:07 | Ask12:24:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -4.80% | 2.58 Bid Size: 5,000 |
2.70 Ask Size: 5,000 |
CME Group Inc | 236.67 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55P8 |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 236.67 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.02 |
| Knock-out: | 236.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.7536 |
| Distance to knock-out %: | -14.22% |
| Distance to strike price: | -26.7536 |
| Distance to strike price %: | -14.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.42% | ||
|---|---|---|---|
| 1 Month | -29.51% | ||
| 3 Months | -3.01% | ||
| YTD | +10.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 2.71 |
| 6M High / 6M Low: | 4.01 | 1.57 |
| High (YTD): | 31/07/2024 | 4.01 |
| Low (YTD): | 04/03/2024 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.40% | |
| Volatility 6M: | 115.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
